| IISHARES TRIVV |
| 6.57% | 5.1% | $126.4M | 168,826 | $88.4M | 135,286 | +33,540+24.79% | Add |
| IINVESCO QQQ TRVOO |
| 2.18% | 1.83% | $42.0M | 57,047 | $31.7M | 54,916 | +2,131+3.88% | Add |
 APPLE INCAAPL |
| 1.89% | 1.86% | $36.4M | 125,654 | $32.3M | 127,198 | -1,544-1.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 1.75% | $35.8M | 47,879 | $30.4M | 46,742 | +1,137+2.43% | Add |
| IISHARES TRIUSB |
| 1.68% | 1.31% | $32.3M | 699,010 | $22.8M | 492,806 | +206,204+41.84% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.49% | 1.61% | $28.7M | 906,142 | $27.9M | 908,819 | -2,677-0.29% | Reduce |
| IISHARES TRLQD |
| 1.45% | 1.54% | $27.8M | 255,073 | $26.7M | 244,646 | +10,427+4.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 1.34% | $27.4M | 136,901 | $23.2M | 133,066 | +3,835+2.88% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.39% | 1.46% | $26.7M | 284,367 | $25.2M | 271,862 | +12,505+4.60% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.38% | 1.33% | $26.5M | 307,894 | $23.1M | 52,839 | +255,055+482.70% | Add |
| IISHARES TRIVW |
| 1.22% | 1.1% | $23.5M | 170,924 | $19.1M | 168,925 | +1,999+1.18% | Add |
 MICROSOFT CORPMSFT |
| 1.19% | 1.29% | $22.8M | 61,204 | $22.3M | 60,289 | +915+1.52% | Add |
| VVANGUARD FTSEVEA |
| 1.17% | 1.16% | $22.5M | 315,638 | $20.1M | 312,947 | +2,691+0.86% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.05% | 0.96% | $20.2M | 296,824 | $16.6M | 285,180 | +11,644+4.08% | Add |
| IISHARES COREIJR |
| 0.96% | 0.88% | $18.5M | 124,445 | $15.2M | 122,203 | +2,242+1.83% | Add |
| IISHARES S&PIVE |
| 0.95% | 1.16% | $18.3M | 80,376 | $20.0M | 94,899 | -14,523-15.30% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.9% | $17.4M | 69,318 | $15.6M | 71,921 | -2,603-3.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.86% | 0.98% | $16.6M | 65,349 | $16.9M | 69,190 | -3,841-5.55% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.86% | 0.77% | $16.5M | 44,510 | $13.3M | 41,589 | +2,921+7.02% | Add |
| IISHARES TRIEFA |
| 0.82% | 0.87% | $15.8M | 163,424 | $15.0M | 165,885 | -2,461-1.48% | Reduce |
| IISHARES INCIEMG |
| 0.8% | 1.02% | $15.3M | 185,137 | $17.7M | 253,252 | -68,115-26.90% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.76% | 0.63% | $14.7M | 87,023 | $10.9M | 86,807 | +216+0.25% | Add |
| VVANGUARD FSTEVWO |
| 0.76% | 0.74% | $14.6M | 244,178 | $12.8M | 236,054 | +8,124+3.44% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.75% | 0.83% | $14.4M | 146,556 | $14.3M | 151,870 | -5,314-3.50% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.68% | 0.61% | $13.2M | 173,447 | $10.5M | 173,870 | -423-0.24% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.71% | $12.9M | 54,452 | $12.4M | 57,460 | -3,008-5.23% | Reduce |
| IISHARES TRMTUM |
| 0.65% | 0.53% | $12.6M | 36,766 | $9.2M | 38,459 | -1,693-4.40% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.64% | 0.62% | $12.3M | 335,642 | $10.7M | 315,475 | +20,167+6.39% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.61% | 0.59% | $11.7M | 82,281 | $10.2M | 81,641 | +640+0.78% | Add |
| IISHARES TRGVI |
| 0.6% | 0.64% | $11.5M | 106,890 | $11.0M | 103,778 | +3,112+3.00% | Add |
| IISHARES TREFG |
| 0.58% | 0.53% | $11.1M | 89,583 | $9.2M | 82,172 | +7,411+9.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.54% | $11.0M | 16,017 | $9.3M | 15,523 | +494+3.18% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.56% | 0.55% | $10.8M | 142,748 | $9.6M | 137,150 | +5,598+4.08% | Add |
| IISHARES TRGJS |
| 0.56% | 0.55% | $10.7M | 471,560 | $9.5M | 413,334 | +58,226+14.09% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.48% | $10.7M | 44,748 | $8.4M | 40,300 | +4,448+11.04% | Add |
 ALTRIA GROUP INCMO |
| 0.55% | 0.57% | $10.6M | 146,676 | $9.8M | 148,761 | -2,085-1.40% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.54% | 0.47% | $10.4M | 197,643 | $8.2M | 247,412 | -49,769-20.12% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.62% | $10.4M | 70,664 | $10.7M | 73,903 | -3,239-4.38% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.78% | $10.3M | 62,380 | $13.5M | 65,106 | -2,726-4.19% | Reduce |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.52% | 0.46% | $10.0M | 179,531 | $8.0M | 174,947 | +4,584+2.62% | Add |
| IISHARES TREEM |
| 0.51% | 0.49% | $9.9M | 144,108 | $8.4M | 148,044 | -3,936-2.66% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.51% | 0.53% | $9.8M | 49,374 | $9.1M | 49,413 | -39-0.08% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | 0.44% | $9.8M | 51,191 | $7.6M | 57,411 | -6,220-10.83% | Reduce |
 EMERSON ELEC COEMR |
| 0.5% | 0.53% | $9.5M | 66,586 | $9.2M | 70,041 | -3,455-4.93% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.48% | 0.66% | $9.3M | 220,491 | $11.4M | 227,786 | -7,295-3.20% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.48% | 0.48% | $9.2M | 32,809 | $8.4M | 34,581 | -1,772-5.12% | Reduce |
 PFIZER INCPFE |
| 0.47% | 0.63% | $9.1M | 378,806 | $10.9M | 387,317 | -8,511-2.20% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.46% | 0.42% | $8.8M | 28,634 | $7.3M | 28,451 | +183+0.64% | Add |
 WALMART INCWMT |
| 0.45% | 0.58% | $8.7M | 76,908 | $10.0M | 80,203 | -3,295-4.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.4% | $8.6M | 24,021 | $6.9M | 23,870 | +151+0.63% | Add |
